Voucher Wise Summary Report
Opening Balance | 5,035,334.06 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,697 | 04/04/2020 | FFC/2020-21/P/10 | Expenditures | 198,000 | 07/04/2020 | OWN/2020-21/C/2 | 5,000 | ||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/7 | Expenditures | 60,000 | 15/04/2020 | OWN/2020-21/C/3 | 3,010 | |||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/8 | Expenditures | 31,750 | 21/04/2020 | OWN/2020-21/C/4 | 585,277 | |||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/9 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:31:53 PM. |